MTD Company Financials

MTD 
$357.95
*  
1.37
0.38%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading MTD now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$98,887 $85,263 $111,874 $101,702
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$478,903 $497,989 $524,637 $494,397
Inventory
$214,383 $204,531 $210,414 $198,939
Other Current Assets
$70,642 $61,647 $67,062 $69,199
Total Current Assets
$862,815 $849,430 $913,987 $864,237
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$517,229 $511,462 $514,438 $469,421
Goodwill
$446,284 $444,085 $455,842 $452,351
Intangible Assets
$115,252 $112,784 $114,418 $117,564
Other Assets
$54,032 $61,076 $130,013 $86,034
Deferred Asset Charges
$22,873 $30,273 $24,121 $32,681
Total Assets
$2,018,485 $2,009,110 $2,152,819 $2,022,288
Current Liabilities
Accounts Payable
$491,810 $480,507 $464,038 $448,959
Short-Term Debt / Current Portion of Long-Term Debt
$14,488 $116,164 $17,067 $41,600
Other Current Liabilities
$88,829 $82,219 $83,083 $71,435
Total Current Liabilities
$595,127 $678,890 $564,188 $561,994
Long-Term Debt
$576,984 $335,790 $395,960 $347,131
Other Liabilities
$194,552 $218,108 $193,170 $240,886
Deferred Liability Charges
$71,365 $56,727 $64,449 $45,058
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,438,028 $1,289,515 $1,217,767 $1,195,069
Stock Holders Equity
Common Stocks
$448 $448 $448 $448
Capital Surplus
$697,570 $670,418 $653,250 $638,705
Retained Earnings
$2,692,317 $2,357,334 $2,037,420 $1,749,451
Treasury Stock
($2,543,229) ($2,095,656) ($1,721,030) ($1,463,924)
Other Equity
($266,649) ($212,949) ($35,036) ($97,461)
Total Equity
$580,457 $719,595 $935,052 $827,219
Total Liabilities & Equity
$2,018,485 $2,009,110 $2,152,819 $2,022,288

See also: Company Financials data entry page